ASP

Smartshares Australian Property ETF Units - Announcements

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$1.37

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ASP	ASP NTA 01-05-2023 $1.35403		197.41KB	Share
ASP	ASP NTA 28-04-2023 $1.35760		198.4KB	Share
ASP	ASP NTA 27-04-2023 $1.33965		198.78KB	Share
ASP	ASP NTA 26-04-2023 $1.35026		197.74KB	Share
ASP	ASP NTA 24-04-2023 $1.36424		197.4KB	Share
ASP	ASP NTA 21-04-2023 $1.34989		197.32KB	Share
ASP	ASP NTA 20-04-2023 $1.34569		197.37KB	Share
ASP	ASP NTA 19-04-2023 $1.33672		198.77KB	Share
ASP	ASP NTA 18-04-2023 $1.33946		199.84KB	Share
ASP	ASP NTA 17-04-2023 $1.34126		200.16KB	Share
ASP	ASP NTA 14-04-2023 $1.32139		199.14KB	Share
ASP	ASP NTA 13-04-2023 $1.32121		198.04KB	Share
ASP	ASP NTA 12-04-2023 $1.31038		198.07KB	Share
ASP	ASP NTA 11-04-2023 $1.30234		198.04KB	Share
ASP	ASP NTA 06-04-2023 $1.28220		198.07KB	Share
ASP	ASP NTA 05-04-2023 $1.30410		198.08KB	Share
ASP	ASP NTA 04-04-2023 $1.31762		198.13KB	Share
ASP	ASP NTA 03-04-2023 $1.30196		198.71KB	Share
ASP	ASP NTA 31-03-2023 $1.28230		198.73KB	Share
ASP	ASP NTA 30-03-2023 $1.27732		198.69KB	Share
ASP	ASP NTA 29-03-2023 $1.27248		198.66KB	Share
ASP	ASP NTA 28-03-2023 $1.28044		199.71KB	Share
ASP	ASP NTA 27-03-2023 $1.27398		200.01KB	Share
ASP	ASP NTA 24-03-2023 $1.26469		198.99KB	Share
ASP	ASP NTA 23-03-2023 $1.27226		198.58KB	Share
ASP	ASP NTA 22-03-2023 $1.28565		198.66KB	Share
ASP	ASP NTA 21-03-2023 $1.28874		198.66KB	Share
ASP	ASP NTA 20-03-2023 $1.27536		198.65KB	Share
ASP	ASP NTA 17-03-2023 $1.31135		199.08KB	Share
ASP	ASP NTA 16-03-2023 $1.32457		199.02KB	Share
ASP	ASP NTA 15-03-2023 $1.33312		198.67KB	Share
ASP	ASP NTA 14-03-2023 $1.31803		198.72KB	Share
ASP	ASP NTA 13-03-2023 $1.32791		198.67KB	Share
ASP	ASP NTA 10-03-2023 $1.35164		198.66KB	Share
ASP	ASP NTA 09-03-2023 $1.38003		198.62KB	Share
ASP	ASP NTA 08-03-2023 $1.36808		199.63KB	Share
ASP	ASP NTA 07-03-2023 $1.39688		200.03KB	Share
ASP	ASP NTA 06-03-2023 $1.39565		199.02KB	Share
ASP	ASP NTA 03-03-2023 $1.36858		197.36KB	Share
ASP	ASP NTA 02-03-2023 $1.37331		197.36KB	Share
ASP	ASP NTA 01-03-2023 $1.38943		189.03KB	Share
ASP	ASP NTA 28-02-2023 $1.41484		198.43KB	Share
ASP	ASP NTA 27-02-2023 $1.40028		200.69KB	Share
ASP	ASP NTA 24-02-2023 $1.43091		199.18KB	Share
ASP	ASP NTA 23-02-2023 $1.41566		197.42KB	Share
ASP	ASP NTA 22-02-2023 $1.42719		197.42KB	Share
ASP	ASP NTA 21-02-2023 $1.42971		197.4KB	Share
ASP	ASP NTA 20-02-2023 $1.43733		197.31KB	Share
ASP	ASP NTA 17-02-2023 $1.45181		197.78KB	Share
ASP	ASP Fund Update - 31 December 2022	PRICE SENSITIVE	352.42KB	Share
ASP	ASP NTA 16-02-2023 $1.47859		197.74KB	Share
ASP	ASP NTA 15-02-2023 $1.44336		197.37KB	Share
ASP	ASP NTA 14-02-2023 $1.43593		197.33KB	Share
ASP	ASP NTA 13-02-2023 $1.42751		197.35KB	Share
ASP	ASP NTA 10-02-2023 $1.42803		197.41KB	Share
ASP	ASP NTA 09-02-2023 $1.44020		197.46KB	Share
ASP	ASP NTA 08-02-2023 $1.45351		198.42KB	Share
ASP	ASP NTA 07-02-2023 $1.45836		190.35KB	Share
ASP	ASP NTA 03-02-2023 $1.51374		197.74KB	Share
ASP	ASP NTA 02-02-2023 $1.48850		189.04KB	Share
ASP	ASP NTA 01-02-2023 $1.45813		188.98KB	Share
ASP	ASP NTA 31-01-2023 $1.43823		189.09KB	Share
ASP	ASP NTA 30-01-2023 $1.45910		188.98KB	Share
ASP	ASP NTA 27-01-2023 $1.45175		189.38KB	Share
ASP	ASP NTA 26-01-2023 $1.44494		189.45KB	Share
ASP	ASP NTA 25-01-2023 $1.43031		189.04KB	Share
ASP	ASP NTA 24-01-2023 $1.43599		189KB	Share
ASP	ASP NTA 23-01-2023 $1.40360		188.99KB	Share
ASP	ASP NTA 20-01-2023 $1.40482		188.96KB	Share
ASP	ASP NTA 19-01-2023 $1.40767		189.02KB	Share
ASP	ASP NTA 18-01-2023 $1.41466		190.01KB	Share
ASP	ASP NTA 17-01-2023 $1.42591		190.3KB	Share
ASP	ASP NTA 16-01-2023 $1.41998		189.36KB	Share
ASP	ASP NTA 13-01-2023 $1.40503		189.01KB	Share
ASP	ASP NTA 12-01-2023 $1.40029		189.01KB	Share
ASP	ASP NTA 11-01-2023 $1.37857		189.01KB	Share
ASP	ASP NTA 10-01-2023 $1.36157		189.02KB	Share
ASP	ASP NTA 09-01-2023 $1.36236		189.02KB	Share
ASP	ASP NTA 06-01-2023 $1.35234		189KB	Share
ASP	ASP NTA 05-01-2023 $1.37316		189.03KB	Share
ASP	ASP NTA 04-01-2023 $1.35527		189.05KB	Share
ASP	ASP NTA 30-12-2022 $1.33690		188.99KB	Share
ASP	ASP NTA 29-12-2022 $1.34822		189.05KB	Share
ASP	ASP NTA 28-12-2022 $1.34161		189.97KB	Share
ASP	ASP NTA 23-12-2022 $1.34363		190.04KB	Share
ASP	ASP NTA 22-12-2022 $1.34389		189.04KB	Share
ASP	ASP NTA 21-12-2022 $1.31855		189KB	Share
ASP	ASP NTA 20-12-2022 $1.28423		189.04KB	Share
ASP	ASP NTA 19-12-2022 $1.32288		189.03KB	Share
ASP	ASP NTA 16-12-2022 $1.34246		189.05KB	Share
ASP	ASP NTA 15-12-2022 $1.35005		189.05KB	Share
ASP	ASP NTA 14-12-2022 $1.35761		189.05KB	Share
ASP	Dividend Reinvestment Strike Price		135.5KB	Share
ASP	ASP NTA 13-12-2022 $1.33679		189.04KB	Share
ASP	ASP NTA 12-12-2022 $1.33759		188.99KB	Share
ASP	ASP NTA 09-12-2022 $1.33344		185.33KB	Share
ASP	ASP NTA 07-12-2022 $1.33044		190.36KB	Share
ASP	ASP NTA 06-12-2022 $1.35038		189.39KB	Share
ASP	ASP NTA 05-12-2022 $1.36272		189.05KB	Share
ASP	ASP NTA 02-12-2022 $1.36642		189.06KB	Share

ASP ASP NTA 01-05-2023 $1.35403
02/05/23		197.41KB	Share
ASP ASP NTA 28-04-2023 $1.35760
01/05/23		198.4KB	Share
ASP ASP NTA 27-04-2023 $1.33965
28/04/23		198.78KB	Share
ASP ASP NTA 26-04-2023 $1.35026
27/04/23		197.74KB	Share
ASP ASP NTA 24-04-2023 $1.36424
26/04/23		197.4KB	Share
ASP ASP NTA 21-04-2023 $1.34989
24/04/23		197.32KB	Share
ASP ASP NTA 20-04-2023 $1.34569
21/04/23		197.37KB	Share
ASP ASP NTA 19-04-2023 $1.33672
20/04/23		198.77KB	Share
ASP ASP NTA 18-04-2023 $1.33946
19/04/23		199.84KB	Share
ASP ASP NTA 17-04-2023 $1.34126
18/04/23		200.16KB	Share
ASP ASP NTA 14-04-2023 $1.32139
17/04/23		199.14KB	Share
ASP ASP NTA 13-04-2023 $1.32121
14/04/23		198.04KB	Share
ASP ASP NTA 12-04-2023 $1.31038
13/04/23		198.07KB	Share
ASP ASP NTA 11-04-2023 $1.30234
12/04/23		198.04KB	Share
ASP ASP NTA 06-04-2023 $1.28220
11/04/23		198.07KB	Share
ASP ASP NTA 05-04-2023 $1.30410
06/04/23		198.08KB	Share
ASP ASP NTA 04-04-2023 $1.31762
05/04/23		198.13KB	Share
ASP ASP NTA 03-04-2023 $1.30196
04/04/23		198.71KB	Share
ASP ASP NTA 31-03-2023 $1.28230
03/04/23		198.73KB	Share
ASP ASP NTA 30-03-2023 $1.27732
31/03/23		198.69KB	Share
ASP ASP NTA 29-03-2023 $1.27248
30/03/23		198.66KB	Share
ASP ASP NTA 28-03-2023 $1.28044
29/03/23		199.71KB	Share
ASP ASP NTA 27-03-2023 $1.27398
28/03/23		200.01KB	Share
ASP ASP NTA 24-03-2023 $1.26469
27/03/23		198.99KB	Share
ASP ASP NTA 23-03-2023 $1.27226
24/03/23		198.58KB	Share
ASP ASP NTA 22-03-2023 $1.28565
23/03/23		198.66KB	Share
ASP ASP NTA 21-03-2023 $1.28874
22/03/23		198.66KB	Share
ASP ASP NTA 20-03-2023 $1.27536
21/03/23		198.65KB	Share
ASP ASP NTA 17-03-2023 $1.31135
20/03/23		199.08KB	Share
ASP ASP NTA 16-03-2023 $1.32457
17/03/23		199.02KB	Share
ASP ASP NTA 15-03-2023 $1.33312
16/03/23		198.67KB	Share
ASP ASP NTA 14-03-2023 $1.31803
15/03/23		198.72KB	Share
ASP ASP NTA 13-03-2023 $1.32791
14/03/23		198.67KB	Share
ASP ASP NTA 10-03-2023 $1.35164
13/03/23		198.66KB	Share
ASP ASP NTA 09-03-2023 $1.38003
10/03/23		198.62KB	Share
ASP ASP NTA 08-03-2023 $1.36808
09/03/23		199.63KB	Share
ASP ASP NTA 07-03-2023 $1.39688
08/03/23		200.03KB	Share
ASP ASP NTA 06-03-2023 $1.39565
07/03/23		199.02KB	Share
ASP ASP NTA 03-03-2023 $1.36858
06/03/23		197.36KB	Share
ASP ASP NTA 02-03-2023 $1.37331
03/03/23		197.36KB	Share
ASP ASP NTA 01-03-2023 $1.38943
02/03/23		189.03KB	Share
ASP ASP NTA 28-02-2023 $1.41484
01/03/23		198.43KB	Share
ASP ASP NTA 27-02-2023 $1.40028
28/02/23		200.69KB	Share
ASP ASP NTA 24-02-2023 $1.43091
27/02/23		199.18KB	Share
ASP ASP NTA 23-02-2023 $1.41566
24/02/23		197.42KB	Share
ASP ASP NTA 22-02-2023 $1.42719
23/02/23		197.42KB	Share
ASP ASP NTA 21-02-2023 $1.42971
22/02/23		197.4KB	Share
ASP ASP NTA 20-02-2023 $1.43733
21/02/23		197.31KB	Share
ASP ASP NTA 17-02-2023 $1.45181
20/02/23		197.78KB	Share
ASP ASP Fund Update - 31 December 2022
20/02/23	PRICE SENSITIVE	352.42KB	Share
ASP ASP NTA 16-02-2023 $1.47859
17/02/23		197.74KB	Share
ASP ASP NTA 15-02-2023 $1.44336
16/02/23		197.37KB	Share
ASP ASP NTA 14-02-2023 $1.43593
15/02/23		197.33KB	Share
ASP ASP NTA 13-02-2023 $1.42751
14/02/23		197.35KB	Share
ASP ASP NTA 10-02-2023 $1.42803
13/02/23		197.41KB	Share
ASP ASP NTA 09-02-2023 $1.44020
10/02/23		197.46KB	Share
ASP ASP NTA 08-02-2023 $1.45351
09/02/23		198.42KB	Share
ASP ASP NTA 07-02-2023 $1.45836
08/02/23		190.35KB	Share
ASP ASP NTA 03-02-2023 $1.51374
07/02/23		197.74KB	Share
ASP ASP NTA 02-02-2023 $1.48850
03/02/23		189.04KB	Share
ASP ASP NTA 01-02-2023 $1.45813
02/02/23		188.98KB	Share
ASP ASP NTA 31-01-2023 $1.43823
01/02/23		189.09KB	Share
ASP ASP NTA 30-01-2023 $1.45910
31/01/23		188.98KB	Share
ASP ASP NTA 27-01-2023 $1.45175
30/01/23		189.38KB	Share
ASP ASP NTA 26-01-2023 $1.44494
27/01/23		189.45KB	Share
ASP ASP NTA 25-01-2023 $1.43031
26/01/23		189.04KB	Share
ASP ASP NTA 24-01-2023 $1.43599
25/01/23		189KB	Share
ASP ASP NTA 23-01-2023 $1.40360
24/01/23		188.99KB	Share
ASP ASP NTA 20-01-2023 $1.40482
23/01/23		188.96KB	Share
ASP ASP NTA 19-01-2023 $1.40767
20/01/23		189.02KB	Share
ASP ASP NTA 18-01-2023 $1.41466
19/01/23		190.01KB	Share
ASP ASP NTA 17-01-2023 $1.42591
18/01/23		190.3KB	Share
ASP ASP NTA 16-01-2023 $1.41998
17/01/23		189.36KB	Share
ASP ASP NTA 13-01-2023 $1.40503
16/01/23		189.01KB	Share
ASP ASP NTA 12-01-2023 $1.40029
13/01/23		189.01KB	Share
ASP ASP NTA 11-01-2023 $1.37857
12/01/23		189.01KB	Share
ASP ASP NTA 10-01-2023 $1.36157
11/01/23		189.02KB	Share
ASP ASP NTA 09-01-2023 $1.36236
10/01/23		189.02KB	Share
ASP ASP NTA 06-01-2023 $1.35234
09/01/23		189KB	Share
ASP ASP NTA 05-01-2023 $1.37316
06/01/23		189.03KB	Share
ASP ASP NTA 04-01-2023 $1.35527
05/01/23		189.05KB	Share
ASP ASP NTA 30-12-2022 $1.33690
04/01/23		188.99KB	Share
ASP ASP NTA 29-12-2022 $1.34822
30/12/22		189.05KB	Share
ASP ASP NTA 28-12-2022 $1.34161
29/12/22		189.97KB	Share
ASP ASP NTA 23-12-2022 $1.34363
28/12/22		190.04KB	Share
ASP ASP NTA 22-12-2022 $1.34389
23/12/22		189.04KB	Share
ASP ASP NTA 21-12-2022 $1.31855
22/12/22		189KB	Share
ASP ASP NTA 20-12-2022 $1.28423
21/12/22		189.04KB	Share
ASP ASP NTA 19-12-2022 $1.32288
20/12/22		189.03KB	Share
ASP ASP NTA 16-12-2022 $1.34246
19/12/22		189.05KB	Share
ASP ASP NTA 15-12-2022 $1.35005
16/12/22		189.05KB	Share
ASP ASP NTA 14-12-2022 $1.35761
15/12/22		189.05KB	Share
ASP Dividend Reinvestment Strike Price
14/12/22		135.5KB	Share
ASP ASP NTA 13-12-2022 $1.33679
14/12/22		189.04KB	Share
ASP ASP NTA 12-12-2022 $1.33759
13/12/22		188.99KB	Share
ASP ASP NTA 09-12-2022 $1.33344
12/12/22		185.33KB	Share
ASP ASP NTA 07-12-2022 $1.33044
08/12/22		190.36KB	Share
ASP ASP NTA 06-12-2022 $1.35038
07/12/22		189.39KB	Share
ASP ASP NTA 05-12-2022 $1.36272
06/12/22		189.05KB	Share
ASP ASP NTA 02-12-2022 $1.36642
05/12/22		189.06KB	Share

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Smartshares Australian Property ETF Units - Announcements

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